13F HOLDINGS REPORT
Northern Right Capital Management, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003435
Total Value
$178.6M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IAC INC | IAC | 626,245 | $27.8M | 15.57% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 334,737 | $21.4M | 11.96% |
| 3 | UBER TECHNOLOGIES INC | UBER | 680,932 | $16.8M | 9.43% |
| 4 | MGM RESORTS INTERNATIONAL | MGM | 377,269 | $12.6M | 7.08% |
| 5 | BOYD GAMING CORP | BYD | 220,878 | $12.0M | 6.74% |
| 6 | ARES MANAGEMENT CORPORATION | ARES-PB | 173,511 | $11.9M | 6.65% |
| 7 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 409,253 | $9.2M | 5.17% |
| 8 | BLACKSTONE SECD LENDING FD | BX | 409,657 | $9.2M | 5.13% |
| 9 | BOWLERO CORP | LUCK | 573,449 | $7.7M | 4.33% |
| 10 | DRIVEN BRANDS HLDGS INC | DRVN | 281,872 | $7.7M | 4.31% |
| 11 | GREAT ELM GROUP INC | GEGGL | 3,551,790 | $7.2M | 4.02% |
| 12 | ENERGY TRANSFER L P | ET-PI | 560,726 | $6.7M | 3.73% |
| 13 | GREAT ELM CAP CORP | GECCO | 798,471 | $6.6M | 3.71% |
| 14 | NEWS CORP NEW | NWSLL | 271,464 | $4.9M | 2.77% |
| 15 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 429,263 | $4.9M | 2.74% |
| 16 | ENVIVA INC | 29415B103 | 73,475 | $3.9M | 2.18% |
| 17 | IDENTIV INC | INVE | 489,388 | $3.5M | 1.98% |
| 18 | NEWS CORP NEW | NWSLL | 125,459 | $2.3M | 1.30% |
| 19 | RITHM CAPITAL CORP | RITM-PF | 200,000 | $1.6M | 0.92% |
| 20 | INTEVAC INC | 461148108 | 81,455 | $527,014 | 0.30% |